Business & Consumer Services » Computer Services | Information Services International-Dentsu Ltd.

Information Services International-Dentsu Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,199
4,672
4,413
6,964
6,267
7,748
Depreciation, Depletion & Amortization
3,019
3,410
2,487
2,550
2,245
2,262
Other Funds
9
9
10
6
10
1,332
Funds from Operations
6,779
7,002
3,157
8,012
6,139
8,681
Changes in Working Capital
2,018
1,297
2,467
291
1,874
638
Net Operating Cash Flow
4,761
5,705
5,624
8,303
4,265
9,319
Capital Expenditures
2,168
2,840
1,013
1,182
1,941
Sale of Fixed Assets & Businesses
-
-
-
900
2,001
Purchase/Sale of Investments
692
48
3,668
259
1,786
Net Investing Cash Flow
2,883
2,824
2,642
34
1,855
Cash Dividends Paid - Total
651
651
912
1,270
1,759
Issuance/Reduction of Debt, Net
1,014
1,036
697
715
593
Net Financing Cash Flow
1,674
1,696
1,619
1,991
2,363
Net Change in Cash
485
1,390
6,515
6,020
104
Free Cash Flow
4,585
5,421
5,513
8,143
3,512
Net Assets from Acquisitions
-
-
-
-
110
Other Sources
12
28
-
-
-
Exchange Rate Effect
281
205
132
258
57
Other Uses
35
60
13
9
18

About Information Services International-Dentsu

View Profile
Address
2-17-1 Konan
Tokyo Tokyo 108
Japan
Employees -
Website http://www.isid.co.jp
Updated 07/08/2019
Information Services International-Dentsu Ltd. engages in the provision of information services that include consulting services, custom system development, sales and support of in-house developed software, outsourcing, and IT equipment sales. It operates through the following segments: Financial Solutions, Business Solutions, Engineering Solutions, and Communications Information Technology (IT). The Financial Solutions segment offers IT solutions that support the different business of financial institutions.

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